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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.73%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$28.8B
AUM Growth
+$2.23B
(+8.4%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
2,368
New
142
Increased
620
Reduced
840
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$212M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$107M |
| 3 |
Mastercard
MA
|
+$62.7M |
| 4 |
NVIDIA
NVDA
|
+$60.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.5M |
| 2 |
Visa
V
|
+$47M |
| 3 |
UnitedHealth
UNH
|
+$44.7M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$44.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$11.9B
| $2.15M | 0.01% |
6,113
+602
| +11% | +$250K |
|
702
Wabtec
WAB
$51.1B
| $2.15M | 0.01% |
23,353
-107,305
| -82% | -$9.84M |
|
|
VRE
703
DELISTED
Veris Residential
VRE
| $2.15M | 0.01% |
117,018
-1,084
| -0.9% | -$19.8K |
|
704
InvenTrust Properties
IVT
$2.84B
| $2.15M | 0.01% |
+78,787
| New | +$1.99M |
|
705
Oshkosh
OSK
$9.67B
| $2.15M | 0.01% |
19,041
-2,752
| -13% | -$301K |
|
|
EFOR
706
Everforth Inc
EFOR
$845M
| $2.13M | 0.01% |
17,300
+11,400
| +193% | +$1.39M |
|
707
Valero Energy
VLO
$89.8B
| $2.13M | 0.01% |
28,343
+4,450
| +19% | +$331K |
|
708
Global Net Lease
GNL
$1.87B
| $2.12M | 0.01% |
139,036
+3,522
| +3% | +$54.8K |
|
709
Pilgrim's Pride
PPC
$6.82B
| $2.12M | 0.01% |
75,308
+736
| +1% | +$20.9K |
|
710
Voya Financial
VOYA
$8.94B
| $2.12M | 0.01% |
31,949
-2,517
| -7% | -$166K |
|
|
GRMN
711
Garmin
GRMN
$46.9B
| $2.12M | 0.01% |
15,545
+2,012
| +15% | +$291K |
|
712
First American
FAF
$7.67B
| $2.12M | 0.01% |
27,047
-485
| -2% | -$36.2K |
|
713
Lincoln Electric
LECO
$13.8B
| $2.11M | 0.01% |
15,144
+2,157
| +17% | +$300K |
|
|
CSR
714
Centerspace
CSR
$936M
| $2.11M | 0.01% |
19,019
+286
| +2% | +$29.5K |
|
715
Equifax
EFX
$20.3B
| $2.11M | 0.01% |
7,197
-1,560
| -18% | -$434K |
|
716
Acuity Brands
AYI
$9.88B
| $2.1M | 0.01% |
9,927
-2,120
| -18% | -$438K |
|
717
ManpowerGroup
MAN
$2.39B
| $2.1M | 0.01% |
21,570
+1,115
| +5% | +$112K |
|
718
Avery Dennison
AVY
$12.3B
| $2.1M | 0.01% |
9,685
| – | – |
|
719
Pentair
PNR
$10.2B
| $2.08M | 0.01% |
28,537
+4,740
| +20% | +$349K |
|
720
Sonoco
SON
$5.76B
| $2.08M | 0.01% |
35,948
-5,850
| -14% | -$349K |
|
|
PGRE
721
DELISTED
Paramount Group
PGRE
| $2.07M | 0.01% |
248,758
-2,305
| -0.9% | -$20.4K |
|
722
Robert Half
RHI
$3.61B
| $2.07M | 0.01% |
18,587
-1,082
| -6% | -$120K |
|
723
Exponent
EXPO
$2.98B
| $2.07M | 0.01% |
17,700
-200
| -1% | -$23.5K |
|
724
Halozyme
HALO
$9.72B
| $2.07M | 0.01% |
51,400
+2,500
| +5% | +$93.3K |
|
725
Goodyear
GT
$2.07B
| $2.06M | 0.01% |
96,700
-8,100
| -8% | -$168K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2021 Portfolio in Review
As of Q4 2021, STRS Ohio held 2,368 positions worth $28.8B, up 8.4% from $26.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio's Q4 2021 filing shows 142 new, 620 increased, 840 reduced and 190 closed positions. Its largest new stake was ZoomInfo Technologies: 1,595,000 shares worth $102M. The largest sale was Oracle, an estimated $56.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q4 2021 buy was ZoomInfo Technologies: 1,595,000 shares worth $102M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $212M increase.
- STRS Ohio's biggest Q4 2021 reduction was Oracle, cutting an estimated $56.5M.
- STRS Ohio fully exited Evercore in Q4 2021, selling an estimated $32.4M.
- STRS Ohio's ten largest holdings make up 23% of its $28.8B portfolio in Q4 2021.
- STRS Ohio opened 142 new positions and closed 190 in Q4 2021.
- STRS Ohio's portfolio value rose 8.4% quarter-over-quarter to $28.8B.
Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.